ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.42M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$5.5M
2
+$3.42M
3
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
F icon
Ford
F
+$658K

Sector Composition

1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.26%
3,573
-1,792
52
$340K 0.26%
6,130
+388
53
$314K 0.24%
4,333
+411
54
$313K 0.24%
1,643
-131
55
$304K 0.23%
7,999
-17,203
56
$289K 0.22%
2,992
+391
57
$277K 0.21%
15,582
-14,424
58
$275K 0.21%
7,272
-48
59
$273K 0.21%
+2,856
60
$271K 0.21%
+7,755
61
$267K 0.2%
8,866
+75
62
$266K 0.2%
7,090
-315
63
$266K 0.2%
10,313
64
$261K 0.2%
41,828
-5,356
65
$254K 0.19%
4,699
66
$231K 0.18%
2,096
+71
67
$229K 0.18%
2,583
68
$218K 0.17%
1,888
-265
69
$215K 0.16%
+2,596
70
$214K 0.16%
10,266
+1,774
71
$133K 0.1%
3,351
+80
72
$132K 0.1%
5,387
73
$118K 0.09%
24,453
-136,428
74
$95K 0.07%
10,025
75
– –
-2,368
1 2
3
4